| Trustees | R Kitchen | ||||||
|---|---|---|---|---|---|---|---|
| LBancroft | |||||||
| D Bruce | |||||||
| H Griffin | |||||||
| M Ferns | |||||||
| SRalph | |||||||
| SAmoah | |||||||
| L Bedeau | |||||||
| V Holton | |||||||
| T Hill | (appointed | 22 September 2021) | |||||
| J Lloyd-Knibbs | (appointed | 25 April 2022) | |||||
| Charity number | 1032032 | ||||||
| Company | number | 02869264 | |||||
| Registered | office | Milton Keynes | Museum | ||||
| McConnell | Drive | ||||||
| Wolverton | |||||||
| Milton Keynes | |||||||
| Buckinghamshire | |||||||
| MK12 5EL | |||||||
| Independent | examiner | Upton Wilson | Ltd | ||||
| 3West Street | |||||||
| Leighton Buzzard |
|||||||
| Bedfordshire | |||||||
| LUT 3DA |
| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 8- 15 |
| Unrestricted | Unrestricted | Restdcted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | E | E | E | E | E | ||
| Income from: | |||||||
| Donations and legacies |
3 | 5,842 | 5,842 | 27,603 | 27,603 | ||
| Charitable activities |
4 | 36,596 | 36,596 | 42,604 | 42,604 | ||
| Other trading activities |
5 | 308 | - | 308 | 593 | — | 593 |
| Investments | 6 | 37 | 37 | 312 | 312 | ||
| Total income | 6,187 | 36,596 | 42,783 | 28,508 | 42,604 | 71,112 | |
| Expenditure on: |
|||||||
| Raising funds | 7 | 20 | 20 | 102 | 102 | ||
| Charitable activities |
8 | 51,036 | 21,631 | 72,667 | 45,825 | 10,398 | 56,223 |
| Total resources expended | 51,056 | 21,631 | 72,687 | 45,927 | 10,398 | 56,325 | |
| Net (outgoing)/incoming | |||||||
| resources before transfer | (44,869) | 14,965 | (29,904) | (17,419) | 32,206 | 14,787 | |
| Gross transfers between |
|||||||
| funds | 26,899 | (26,899) | 19,344 | (19,344) | |||
| Net income for the year/ | |||||||
| Net movement in funds |
(17,970) | (11,934) | (29,904) | 1,925 | 12,862 | 14,787 | |
| Fund balances at | |||||||
| 1 April 2021 | 46,925 | 19,847 | 66,772 | 45,000 | 6,985 | 51,985 | |
| Fund balances at | |||||||
| 31 March 2022 | 28,955 | 7,913 | 36,868 | 46,925 | 19,847 | 66,772 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | F | ||||||
| Fixed assets | ||||||||
| Tangible assets | 12 | 17 | 17 | |||||
| Currrent assets | ||||||||
| Cash at bank and | in | hand | 37,601 | 67,505 | ||||
| Creditors: amounts | falling | due | ||||||
| within one year | 13 | (750) | (750) | |||||
| Net current assets | 36,851 | 66,755 | ||||||
| Total assets less | current | liabilities | 36,868 | 66,772 | ||||
| Income funds | ||||||||
| Restricted funds | 7,913 | f9,847 | ||||||
| Unrestricted funds |
28,955 | 46,925 | ||||||
| 36,868 | 66,772 |
| Donations | and legacie | s | Unrestricted | Unrestricted |
| funds | funds | |||
| 2022 | 2021 | |||
| L' | ||||
| Donations | and gifts | 2,842 | 2,603 | |
| Other grants receivable | 3,000 | 25,000 | ||
| 5,842 | 27,603 | |||
| Charitable | activities | 2022 | 2021 | |
| L | ||||
| Income from charitable | activities | 36,596 | 42,604 |
| 5 | Other trading activities | Other trading activities | Other trading activities | Other trading activities | Other trading activities | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021f | |||||||
| Income from | other | trading | activities | 308 | 593 | |||
| 6 | Investments | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021f | |||||||
| Interest receivable | 37 | 312 | ||||||
| 7 | Raising funds | |||||||
| Unrestricted | Unrestricted | |||||||
| funds | funds | |||||||
| 2022 | 2021 | |||||||
| f. | ||||||||
| Fundraisin | and | ublici | ||||||
| Other fundraising | costs | 20 | 102 | |||||
| 8 | Charitable | activities | ||||||
| 2022 | 2021 | |||||||
| 6 | k | |||||||
| Staff costs | 45,109 | 42,934 | ||||||
| Activities undertaken | directly | 27,558 | 13,289 | |||||
| 72,667 | 56,223 | |||||||
| 72,667 | 56,223 | |||||||
| Analysis | by | fund | ||||||
| Unrestricted | funds | 51,036 | 45,825 | |||||
| Restricted | funds | 21,631 | 10,398 | |||||
| 72,667 | 56,223 |
| 9 | Support | costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| f | f | 6 | ||||||
| Other support costs | 5,223 | 780 | 6,003 | 2,891 | 2,891 | |||
| 5,223 | 780 | 6,003 | 2,891 | 2,891 | ||||
| Analysed | between | |||||||
| Charitable | activities | 5,223 | 780 | 6,003 | 2,891 | 2,891 |
| The average | monthly number ofemployees during the |
year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Employment | costs | 2022 | 2021 |
| E | f | ||
| Wages and salaries | 45,100 | 42,916 | |
| Social security costs | (245) | ||
| 45,100 | 42,671 |
| 12 | Tangible fixed assets | Tangible fixed assets | Plant and | equipment |
|---|---|---|---|---|
| 6 | ||||
| Cost | ||||
| At 1 April 2021 | 26,450 | |||
| At 31 March 2022 | 26,450 | |||
| Depreciation and impairment |
||||
| At 1 April 2021 | 26,433 | |||
| At 31 March 2022 | 26,433 | |||
| Carrying amount |
||||
| At 31 March 2022 | 17 | |||
| At 31 March 2021 | 17 | |||
| 13 | Creditors: amounts | falling due within one year | 2022 f |
2021 |
| Accruals and deferred | income | 750 | 750 |
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| Analysis of | net asset | s between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 8 | 6 | 6 | |||||
| Fund balances at | |||||||
| 31 March 2022 are | |||||||
| represented | by: | ||||||
| Tangible assets | 17 | 17 | 17 | 17 | |||
| Current assets/ | |||||||
| (liabilities) | 28,938 | 7,913 | 36,851 | 46,908 | 19,847 | 66,755 | |
| Total income | 28,955 | 7,913 | 36,868 | 46,925 | 19,847 | 66,772 |